Conrad i Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39628449
Gl. Landevej 51, Drastrup 8960 Randers SØ
torsten.conrad@gmail.com
tel: 27502918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -24.79 | -8.90 | -9.61 | -8.73 |
| EBIT | -9.37 | -24.79 | -8.90 | -9.61 | -8.73 |
| Other financial income | 60.01 | 403.81 | 297.98 | 439.17 | 100.00 |
| Other financial expenses | -29.16 | -79.12 | - 100.48 | - 139.56 | - 174.68 |
| Pre-tax profit | 21.48 | 299.91 | 188.60 | 290.00 | -83.41 |
| Income taxes | -0.75 | ||||
| Net earnings | 20.73 | 299.91 | 188.60 | 290.00 | -83.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 916.27 | 2 731.53 | 2 731.53 | 2 731.53 | 2 731.53 |
| Long term receivables total | 916.27 | 2 731.53 | 2 731.53 | 2 731.53 | 2 731.53 |
| Inventories total | |||||
| Current other receivables | 147.98 | 219.58 | 100.00 | ||
| Current deferred tax assets | 16.55 | 8.50 | |||
| Short term receivables total | 16.55 | 8.50 | 147.98 | 219.58 | 100.00 |
| Cash and bank deposits | 2.03 | 8.91 | 0.03 | 0.18 | |
| Cash and cash equivalents | 2.03 | 8.91 | 0.03 | 0.18 | |
| Balance sheet total (assets) | 934.85 | 2 748.94 | 2 879.51 | 2 951.15 | 2 831.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.09 | 72.82 | 372.73 | 561.33 | 851.33 |
| Profit of the financial year | 20.73 | 299.91 | 188.60 | 290.00 | -83.41 |
| Shareholders equity total | 122.82 | 422.73 | 611.33 | 901.33 | 817.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 303.21 | 2 180.67 | 1 875.70 | 1 802.76 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 807.03 | 18.00 | 82.51 | 169.12 | 206.04 |
| Current liabilities total | 812.03 | 2 326.21 | 2 268.18 | 2 049.82 | 2 013.80 |
| Balance sheet total (liabilities) | 934.85 | 2 748.94 | 2 879.51 | 2 951.15 | 2 831.71 |
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